Institutional Fund
Arp Global Capital Ltd
Dubai, United Arab EmiratesCIK 20747602 filings on record
Portfolio Value
$169.85M
Q1 2026
Holdings
18
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-48.7%
from $331.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd12.1%
- Ishares Inc12.0%
- Tesla Inc11.8%
- Ishares Tr11.8%
- Spdr Series Trust6.5%
- Vaneck ETF Trust6.5%
- Other39.4%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 60.7K | $20.53M | 12.1% | +27.0K | Added |
| 2 | Ishares Inc | 529.8K | $20.34M | 12.0% | +529.8K | New |
| 3 | Tesla Inc | 53.8K | $20.01M | 11.8% | −2.3K | Reduced |
| 4 | Ishares Tr | 352.0K | $19.99M | 11.8% | +352.0K | New |
| 5 | Spdr Series Trust | 60.8K | $11.06M | 6.5% | −15.2K | Reduced |
| 6 | Vaneck ETF Trust | 120.0K | $11.01M | 6.5% | −245.3K | Reduced |
| 7 | Cameco Corp | 96.5K | $10.48M | 6.2% | −61.3K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 177.7K | $9.90M | 5.8% | +177.7K | New |
| 9 | Ishares Inc | 78.4K | $9.64M | 5.7% | +78.4K | New |
| 10 | Vaneck ETF Trust | 21.5K | $8.70M | 5.1% | +21.5K | New |
8 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio